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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-FUPNAGARI |
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| Opening Balance | 20,14,229.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,300.00 | 0.00 | 0.00 | 39,418.00 | 0.00 |
| May, 2019 | 30,800.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| June, 2019 | 76,650.00 | 0.00 | 0.00 | 41,518.00 | 0.00 |
| July, 2019 | 31,244.00 | 0.00 | 0.00 | 31,265.00 | 0.00 |
| August, 2019 | 3,80,746.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| September, 2019 | 17,054.00 | 0.00 | 0.00 | 15,818.00 | 0.00 |
| October, 2019 | 37,996.00 | 0.00 | 0.00 | 2,40,014.00 | 0.00 |
| November, 2019 | 14,769.00 | 0.00 | 0.00 | 14,769.00 | 0.00 |
| December, 2019 | 6,433.00 | 0.00 | 0.00 | 9,318.00 | 0.00 |
| Januaury, 2020 | 21,500.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2020 | 5,09,584.00 | 0.00 | 0.00 | 19,018.00 | 0.00 |
| March, 2020 | 33,536.00 | 0.00 | 0.00 | 1,01,371.00 | 0.00 |
| Total | 11,99,612.00 | 0.00 | 0.00 | 7,52,309.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |